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Summit Hotel Properties INN
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Quarterly report 2024-Q3
added 11-04-2024

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Summit Hotel Properties Financial Ratios 2011-2024 | INN

Annual Financial Ratios Summit Hotel Properties

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 689.4 -14.3 -5.7 14.3 12.6 15.7 12.6 7.0 52.4 107.0 -438.1 -87.2

P/S

 1.2 2.7 3.6 2.2 2.0 3.0 2.9 1.9 2.7 2.1 2.5 1.9

EPS

 -0.2 -0.8 -1.5 0.7 0.7 0.8 1 1.2 0.1 -0.1 -0.2 -0.1

EV (Enterprise Value)

 2.35 B 2.08 B 2 B 2.25 B 2.13 B 2.45 B 2.03 B 1.57 B 1.73 B 1.05 B 795 M 480 M

EBITDA per Share

 2.07 0.7 - 1.69 1.79 1.71 1.83 1.7 1.43 1.25 0.957 1.22

EV/EBITDA

 28.0 966.5 12.3 11.1 14.0 12.4 10.4 13.8 11.6 15.8 13.9

PEG

 -0.02 0.02 -1.53 -1.04 -0.8 -17.4 0.02 0.27 -0.22 5.32 -9.59

P/B

 0.6 0.9 0.8 1.0 1.0 1.2 1.3 1.0 1.4 0.8 1.0 0.8

P/CF

 4.9 14.9 -20.1 8.0 7.1 10.6 9.9 6.6 10.7 9.0 13.6 -4.3

ROE %

 0.13 -7.23 -14.19 6.64 7.63 7.77 10.64 14.52 2.66 0.71 -0.23 -0.92

ROA %

 0.04 -3.03 -6.68 3.51 4.09 4.49 6.27 7.87 1.43 0.45 -0.13 -0.53

ROCE %

 7.06 -3.51 -10.40 3.33 3.93 3.93 5.19 5.36 4.02 2.90 1.85 1.30

Current Ratio

 1.9 2.0 1.9 2.0 2.1 1.7 3.1 5.0 2.2 3.5 1.6 1.1

DSO

 9.6 13.2 19.5 29.4 28.7 20.8 22.6 17.5 16.7 12.6 12.0 9.3

DIO

 - - - - - - - - - - - -

DPO

 - - - 5.2 5.8 14.9 9.7 6.2 17.0 23.0 23.1 6.5

Operating Cycle

 9.6 13.2 19.5 29.4 28.7 20.8 22.6 17.5 16.7 12.6 12.0 9.3

Cash Conversion Cycle

 9.6 13.2 19.5 24.2 23.0 5.9 13.0 11.3 -0.3 -10.4 -11.1 2.8

All numbers in USD currency

Quarterly Financial Ratios Summit Hotel Properties

2024-Q3 2024-Q1 2023-Q4 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.04 -0.02 - -0.05 -0.05 - - - -0.12 -0.15 -0.1 -0.21 -0.34 -0.45 -0.37 -0.52 -0.18 0.05 0.07 0.43 0.09 0.02 0.33 0.33 0.01 0.02 0.18 0.3 0.31 0.04 0.25 0.2 0.51 0.93 0.11 0.14 0.07 0.01 -0.01 0.06 -0.01 -0.07 -0.07 0.04 -0.01 -0.04 0.01 -0.04 -0.11 -0.1 - 0.02 -0.04

EBITDA per Share

 0.49 0.57 - 0.51 0.52 - 0.53 - 0.35 - 0.81 0.14 0.02 - 0.54 0.11 0.21 - 0.88 1.05 0.47 - 1.18 0.92 0.42 - 0.82 0.64 0.4 - 0.87 0.71 0.45 - 0.8 0.64 0.4 - 0.68 0.56 0.29 - 0.72 0.36 0.27 - 0.38 0.37 0.37 - 0.41 0.37 -

ROE %

 -0.91 -0.66 -0.63 -0.70 -0.90 -1.29 -2.29 -1.99 -3.99 -6.72 -9.81 -12.92 -16.03 -14.24 -9.36 -4.88 4.39 7.04 6.73 8.94 7.92 7.64 7.92 6.50 6.00 7.78 8.04 8.97 8.47 10.67 19.52 18.42 18.16 14.59 5.33 4.22 3.47 2.68 1.84 1.28 0.93 0.73 0.77 1.21 0.39 -0.25 -1.01 -1.35 -1.18 -1.20 0.01 0.16 -0.42

ROA %

 -0.41 -0.35 -0.29 -0.32 -0.42 -0.61 -1.10 -0.96 -1.80 -2.92 -4.37 -5.72 -7.15 -6.42 -4.10 -2.06 2.27 3.51 3.37 4.59 4.20 4.09 4.27 3.58 3.43 4.49 4.65 5.21 4.95 6.27 11.01 10.30 10.05 7.90 2.88 2.28 1.86 1.43 0.96 0.66 0.54 0.45 0.50 0.74 0.23 -0.13 -0.51 -0.70 -0.61 -0.60 0.01 0.08 -0.21

ROCE %

 6.68 6.26 3.69 4.90 3.76 1.30 1.76 0.96 -0.28 -3.47 -6.13 -9.24 -12.34 -7.54 -5.90 -1.60 7.80 8.64 12.59 14.90 13.60 9.27 11.02 8.83 6.99 5.14 7.26 7.62 8.24 6.71 9.28 9.73 10.07 7.63 8.99 7.78 7.03 4.73 5.97 5.85 5.07 3.28 4.26 3.99 3.48 2.18 3.25 3.34 3.82 3.13 1.07 1.32 0.75

Current Ratio

 1.9 1.9 1.9 1.9 1.9 1.9 1.9 - 2.0 2.0 2.0 1.9 1.8 1.9 1.9 1.9 1.9 2.1 2.1 2.1 2.1 2.2 2.2 2.2 2.2 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.7 2.7 2.7 2.7 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4

DSO

 12.6 12.0 - 12.1 11.3 - 6.0 - 13.7 12.2 11.9 15.6 20.9 22.3 20.5 42.2 10.6 10.8 13.6 14.3 12.3 9.6 9.0 8.4 10.1 11.8 11.3 12.0 11.1 9.8 9.1 8.5 8.2 7.8 6.9 7.1 7.3 7.1 6.4 6.6 7.6 8.5 8.0 8.3 9.7 11.1 11.6 12.6 12.0 9.3 7.8 8.5 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 12.6 12.0 - 12.1 11.3 - 6.0 - 13.7 12.2 11.9 15.6 20.9 22.3 20.5 42.2 10.6 10.8 13.6 14.3 12.3 9.6 9.0 8.4 10.1 11.8 11.3 12.0 11.1 9.8 9.1 8.5 8.2 7.8 6.9 7.1 7.3 7.1 6.4 6.6 7.6 8.5 8.0 8.3 9.7 11.1 11.6 12.6 12.0 9.3 7.8 8.5 -

Cash Conversion Cycle

 12.6 12.0 - 12.1 11.3 - 6.0 - 13.7 12.2 11.9 15.6 20.9 22.3 20.5 42.2 10.6 10.8 13.6 14.3 12.3 9.6 9.0 8.4 10.1 11.8 11.3 12.0 11.1 9.8 9.1 8.5 8.2 7.8 6.9 7.1 7.3 7.1 6.4 6.6 7.6 8.5 8.0 8.3 9.7 11.1 11.6 12.6 12.0 9.3 7.8 8.5 -

All numbers in USD currency